LM

Luminus Management Portfolio holdings

AUM $108M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$103M
4
CTRA icon
Coterra Energy
CTRA
+$100M
5
APD icon
Air Products & Chemicals
APD
+$100M

Top Sells

1
+$85.7M
2
+$83.6M
3
+$70.7M
4
FE icon
FirstEnergy
FE
+$65.4M
5
NRG icon
NRG Energy
NRG
+$62.8M

Sector Composition

1 Materials 31.6%
2 Utilities 24.4%
3 Energy 19.26%
4 Industrials 17.01%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.89M 0.22%
708,019
-103,826
77
$9.63M 0.21%
1,418,545
+668,545
78
$9.39M 0.21%
+236,306
79
$9.35M 0.21%
1,100,000
-850,000
80
$9.07M 0.2%
264,160
-971,540
81
$8.86M 0.2%
195,600
82
$8.69M 0.19%
+80,700
83
$7.96M 0.18%
+365,833
84
$7.5M 0.17%
2,026,613
+835,663
85
$5.19M 0.11%
+173,577
86
$5.19M 0.11%
253,480
-441,111
87
$4.97M 0.11%
+200,000
88
$4.82M 0.11%
688,743
+445,886
89
$4.66M 0.1%
46,500
-324
90
$4.53M 0.1%
+279,633
91
$4.28M 0.09%
93,843
-74,354
92
$4.12M 0.09%
+75,000
93
$4.05M 0.09%
500,000
-3,084,787
94
$3.96M 0.09%
+60,000
95
$3.7M 0.08%
1,252,600
+404,500
96
$3.6M 0.08%
+54,191
97
$3.41M 0.08%
+43,062
98
$3.37M 0.07%
+59,220
99
$3.25M 0.07%
+75,000
100
$2.8M 0.06%
+36,900
2 3
4
5 6